David Braun @PerpetualIncome
Performance 2026
6.13%0.00-6.13%
0.84%
April 2026
2.59%
March 2026
-0.81%
February 2026
6.13%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
8.91%
0.84%
2.59%
-0.81%
6.13%
2026
13.72%
1.65%
0.95%
0.02%
0.60%
2.41%
0.53%
3.18%
5.24%
-3.69%
-2.03%
0.27%
4.14%
2025
5.08%
-0.21%
2.32%
-2.18%
-0.71%
-0.70%
-0.43%
0.31%
2.25%
-0.56%
0.72%
3.20%
1.09%
2024
1.05%
1.03%
0.02%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.82%
Weekly Max. Drawdown-6.96%
Yearly Max. Drawdown-8.83%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.69%
16 Assets
+13 more
Trading
46 Total Trades (12M)
47.72% Avg. Profit
-11.88% Avg. Loss
76.09% Profitable Trades
Frequently Traded
Additional Stats
0.84
Trades Per Week
26.5 Months Avg. Holdings time
11/20/23 Active since
67.27% Profitable weeks
Copiers (12M)
1
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